MIROVA – Charter Communications, Inc. Transaction History
MIROVA portfolio value:
$765,000
portfolio value
MIROVA quarter portfolio value change:
-35.25%
quarter
Charter Communications, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +48.85% | 828 shares | -29K | $303.35 | 2.52K |
| Q2 2022 | share | Decrease | -13.96% | -275 shares | -280K | $468.53 | 1.69K |
| Q1 2022 | share | Decrease | -0.05% | -1 shares | -211K | $545.52 | 1.97K |
| Q4 2021 | share | Increase | +103.83% | 1.00K shares | 582K | $657.23 | 1.97K |
| Q3 2021 | share | Increase | +9.51% | 84 shares | 66K | $727.56 | 967 |
| Q2 2021 | share | 0.00% | 0 shares | 93K | $721.45 | 883 | |
| Q1 2021 | share | Increase | +19.00% | 141 shares | 54K | $617.02 | 883 |
| Q4 2020 | share | Increase | 0.00% | 742 shares | 490K | $661.55 | 742 |